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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
MSCI China IndexdownHKD
26.640		-1.406%1.064M24.024B-1.45%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.422		-5.313%20,6113.086B-1.47%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.300		-1.218%15,4341.231B-1.49%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.794		-1.114%0.000158.202M-1.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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